• FIXML Trade Register Additions/Changes-UOM

      • To
      • Clearing Member Firms; Back Office Managers; Service Providers
      • From
      • CME Clearing
      • #
      • 13-074
      • Notice Date
      • 11 February 2013
      • Effective Date
      • 27 February 2013
    • Please be advised that, in order to comply with FIX protocol, five new tags will be added to the FIXML Trade Register. These additions are scheduled for New Release on Wednesday, February 27, 2013 and for Production on Monday, March 11, 2013.
      Following are details of the additions that will be made:

      FIXML Tag

      *Note: UOM is an existing tag, but for products where Currency is the Unit of Measure, UOM will now equal Ccy and the new UOMCcy tag will indicate the applicable Currency.
      These tags will be available in the Instrument [Instrmnt] block on TrdCaptRpts and PosRpts on the FIXML trade registers.
      Sample messages highlighting the additional fields are attached.
      For questions or further information please contact CME Clearing Services (CCS) at 312-207-2525 or ccs@cmegroup.com.

      For the full text of this advisory...